NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$23.6M
4
FIS icon
Fidelity National Information Services
FIS
+$21.6M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

1
+$24.4M
2
+$21.6M
3
+$21M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.18%
30,227
-16,761
102
$1.52M 0.18%
+22,571
103
$1.49M 0.17%
61,762
-62,788
104
$1.48M 0.17%
90,171
+15,595
105
$1.48M 0.17%
+30,144
106
$1.47M 0.17%
13,435
+327
107
$1.47M 0.17%
+70,826
108
$1.43M 0.17%
+19,624
109
$1.4M 0.16%
28,944
-639
110
$1.4M 0.16%
16,341
-839
111
$1.35M 0.16%
+23,122
112
$1.35M 0.16%
36,978
-1,128
113
$1.33M 0.16%
8,980
+59
114
$1.25M 0.15%
38,325
+11,814
115
$1.21M 0.14%
+10,360
116
$1.17M 0.14%
26,811
+6,621
117
$1.14M 0.13%
+18,434
118
$1.13M 0.13%
80,689
-19,293
119
$923K 0.11%
10,876
-254,005
120
$906K 0.11%
58,068
121
$875K 0.1%
+29,229
122
$844K 0.1%
4,309
+532
123
$770K 0.09%
28,082
124
$768K 0.09%
50,400
125
$762K 0.09%
9,840
+849
3 4
5
6 7